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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.02%
AUM
$1.56B
AUM Growth
-$166M
Cap. Flow
-$237M
Cap. Flow %
-15.25%
Top 10 Hldgs %
12.61%
Holding
2,077
New
380
Increased
551
Reduced
733
Closed
401

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.58M
2
MNST icon
Monster Beverage
MNST
+$7.46M
3
DXCM icon
DexCom
DXCM
+$7.23M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.16M
5
ALGN icon
Align Technology
ALGN
+$6.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54M
2
V icon
Visa
V
+$11.4M
3
MA icon
Mastercard
MA
+$11.1M
4
HD icon
Home Depot
HD
+$10.4M
5
CSCO icon
Cisco
CSCO
+$8.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Technology 14.27%
3 Industrials 10.18%
4 Financials 9.61%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
1851
Scansource
SCSC
$1.15B
– –
-6,272
Closed -$233K
SEIC icon
1852
SEI Investments
SEIC
$12.4B
– –
-4,440
Closed -$214K
SEM
1853
DELISTED
Select Medical
SEM
– –
-52,603
Closed -$308K
SGRY icon
1854
Surgery Partners
SGRY
$2.01B
– –
-5,497
Closed -$98K
SHG icon
1855
Shinhan Financial Group
SHG
$32.8B
– –
-15,362
Closed -$503K
SHO icon
1856
Sunstone Hotel Investors
SHO
$2.19B
– –
-11,546
Closed -$139K
SHYF
1857
DELISTED
The Shyft Group
SHYF
– –
-16,414
Closed -$103K
HTO
1858
H2O America
HTO
$2.57B
– –
-5,130
Closed -$202K
SLAB icon
1859
Silicon Laboratories
SLAB
$7.17B
– –
-7,842
Closed -$382K
SLF icon
1860
Sun Life Financial
SLF
$46B
– –
-36,566
Closed -$1.2M
SPB icon
1861
Spectrum Brands
SPB
$2.04B
– –
-4,831
Closed -$576K
SPNT icon
1862
SiriusPoint
SPNT
$2.75B
– –
-22,295
Closed -$261K
SPXC icon
1863
SPX Corp
SPXC
$11B
– –
-15,137
Closed -$225K
SPY icon
1864
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-300
Closed -$63K
SPY icon
1865
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-300
Closed -$63K
SSP icon
1866
E.W. Scripps
SSP
$257M
– –
-11,221
Closed -$178K
STN icon
1867
Stantec
STN
$8.04B
– –
-8,500
Closed -$205K
SUP
1868
DELISTED
Superior Industries International
SUP
– –
-9,385
Closed -$251K
SWBI icon
1869
Smith & Wesson
SWBI
$651M
– –
-1,898
Closed -$40K
SWKS icon
1870
Skyworks Solutions
SWKS
$9.37B
– –
-18,158
Closed -$1.15M
SWX icon
1871
Southwest Gas
SWX
$6.47B
– –
-9,392
Closed -$739K
SXC icon
1872
SunCoke Energy
SXC
$720M
– –
-14,341
Closed -$83K
TCRT icon
1873
Alaunos Therapeutics
TCRT
$4.59M
– –
-139
Closed -$114K
TDW icon
1874
Tidewater
TDW
$3.73B
– –
-1,209
Closed -$172K
TGT icon
1875
Target
TGT
$65.6B
– –
-26,406
Closed -$1.84M
73 74
75
76 77

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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Cubist Systematic Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Cubist Systematic Strategies held 2,077 positions worth $1.56B, down 9.6% from $1.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cubist Systematic Strategies withdrew a net $237M in Q3 2016, closing 401 positions and reducing 733 holdings. Its most notable exit was Amsurg Corp, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cubist Systematic Strategies opened a new position in Zayo Group Holdings, Inc. worth $7.36M.

  • Cubist Systematic Strategies's largest Q3 2016 buy was Zayo Group Holdings, Inc.: 247,684 shares worth $7.36M.
  • Cubist Systematic Strategies added most to AutoZone in Q3 2016, an estimated $9.58M increase.
  • Cubist Systematic Strategies's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54M.
  • Cubist Systematic Strategies fully exited Amsurg Corp in Q3 2016, selling an estimated $7.9M.
  • Cubist Systematic Strategies's ten largest holdings make up 13% of its $1.56B portfolio in Q3 2016.
  • Cubist Systematic Strategies opened 380 new positions and closed 401 in Q3 2016.
  • Cubist Systematic Strategies's portfolio value fell 9.6% quarter-over-quarter to $1.56B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.